APG Stock Overview
A private equity and venture capital firm specializing in all stages from seed to growth capital, growth equity, startups, lower middle market, early stage, pre-IPO, IPO, post IPO, expansion, mid venture, late venture sustainability, debt instrument, private debt and fund of funds investment. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Axon Partners Group, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €18.20 |
| 52 Week High | €18.20 |
| 52 Week Low | €13.90 |
| Beta | 0 |
| 1 Month Change | 27.27% |
| 3 Month Change | 25.52% |
| 1 Year Change | 7.06% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -4.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| APG | ES Capital Markets | ES Market | |
|---|---|---|---|
| 7D | 19.7% | 0.07% | -2.2% |
| 1Y | 7.1% | 5.7% | 10.7% |
Return vs Industry: APG exceeded the Spanish Capital Markets industry which returned 5.2% over the past year.
Return vs Market: APG underperformed the Spanish Market which returned 12.3% over the past year.
Price Volatility
| APG volatility | |
|---|---|
| APG Average Weekly Movement | 4.2% |
| Capital Markets Industry Average Movement | 2.4% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 5.7% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: APG has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: APG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Alfonso de León | www.axonpartnersgroup.com |
Axon Partners Group, S.A. is a private equity and venture capital firm specializing in all stages from seed to growth capital, growth equity, startups, lower middle market, early stage, pre-IPO, IPO, post IPO, expansion, mid venture, late venture sustainability, debt instrument, private debt and fund of funds investment. Within fund of funds, the firm seeks to invest in all sectors and stages from early to growth and considers direct co-investments and secondary opportunities. Within fund of fund, the firm specializes in venture capital and it invests in ICT, digital, deep tech and life sciences in Pan-European region.
Axon Partners Group, S.A. Fundamentals Summary
| APG fundamental statistics | |
|---|---|
| Market cap | €96.60m |
| Earnings (TTM) | €4.40m |
| Revenue (TTM) | €14.76m |
0.0x
P/E Ratio0.0x
P/S RatioIs APG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APG income statement (TTM) | |
|---|---|
| Revenue | €14.76m |
| Cost of Revenue | €5.06m |
| Gross Profit | €9.70m |
| Other Expenses | €5.30m |
| Earnings | €4.40m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did APG perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:39 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Axon Partners Group, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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